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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 21 012.00 | 20 330.00 | 682.00 | 21 012.00 |
040 Financial Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
044 Total Fixed Assets | 261 012.00 | 20 330.00 | 240 682.00 | 261 012.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
084 Cash | 202 093.00 | | 202 093.00 | 202 093.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 210 876.00 | | 210 876.00 | 210 876.00 |
110 Total Assets | 471 888.00 | 20 330.00 | 451 558.00 | 471 888.00 |
120 Share or Individual Capital | | | 15 840.00 | |
126 Legal Reserve | | | 1 584.00 | |
132 Other Reserves | | | 109 457.00 | |
136 Profit for the Year | | | 127 752.00 | |
142 Total Equity - Total I | | | 254 633.00 | |
156 Loans and similar debts | | | 67 754.00 | |
166 Suppliers and related accounts | | | 62 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 66 542.00 | |
176 Total debts | | | 196 925.00 | |
180 Liabilities Total | | | 451 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 572 700.00 | |
195 Of which payables due in more than one year | | | 48 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 122.00 | 365 478.00 | | 127 122.00 |
230 Other income | 9 072.00 | 41.00 | | 9 072.00 |
232 Total operating income excluding VAT | 136 194.00 | 365 519.00 | | 136 194.00 |
242 Other external expenses | 129 864.00 | 309 987.00 | | 129 864.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 3 845.00 | 4 356.00 | | 3 845.00 |
24B (including equipment leasing) | 121.00 | | | 121.00 |
254 Depreciation and amortization | 347.00 | 3 570.00 | | 347.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 134 056.00 | 317 914.00 | | 134 056.00 |
270 Operating profit | 2 138.00 | 47 604.00 | | 2 138.00 |
280 Financial income | 291.00 | | | 291.00 |
290 Exceptional income | 572 700.00 | | | 572 700.00 |
294 Financial expenses | 1 244.00 | 4 069.00 | | 1 244.00 |
300 Exceptional expenses | 395 543.00 | | | 395 543.00 |
306 Income tax's | 50 590.00 | 7 602.00 | | 50 590.00 |
310 Profit or loss | 127 752.00 | 35 933.00 | | 127 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 394 363.00 | | | 394 363.00 |
482 INCREASES Financial Assets | 240 000.00 | | | 240 000.00 |
484 DECREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 416 555.00 | | | 416 555.00 |
492 Total Fixed Assets (Increases) | 240 000.00 | | | 240 000.00 |
494 Total Fixed Assets (Decreases) | 395 543.00 | | | 395 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 395 543.00 | | | 395 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 572 700.00 | | | 572 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 177 157.00 | | | 177 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 904.00 | | | 11 904.00 |
378 Amount of deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
